We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Utilico Emerging Markets Trust Plc | LSE:UEM | London | Ordinary Share | GB00BD45S967 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.43% | 234.00 | 234.00 | 235.00 | 239.00 | 232.00 | 232.00 | 93,870 | 16:26:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 80.14 | 462.78M |
TIDMUEM
RNS Number : 3255O
Utilico Emerging Markets Limited
17 August 2017
Below is shown the net asset value per share for Utilico Emerging Markets Limited at 16-Aug-17 NAV per share (at bid market values) in GBP sterling with prior charges at nominal value: Ordinary shares Undiluted Diluted pence pence ---------- -------- Net Asset Value - ex income 259.04 247.50 Net asset Value - cum income 264.73 252.33 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFISTLIDLID
(END) Dow Jones Newswires
August 17, 2017 10:02 ET (14:02 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions